-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CLqjkpj3M0ZDSCU0I3t2vEzjmvap0VHdk4zzWPEN0Sq51GvfE0t6W52dvF3MpLqF KHMbEl4JEW0Et6ASDPZkDw== 0001047469-09-004936.txt : 20090504 0001047469-09-004936.hdr.sgml : 20090504 20090504162942 ACCESSION NUMBER: 0001047469-09-004936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSWOLD ROGER H & CO INC CENTRAL INDEX KEY: 0000911264 IRS NUMBER: 760395074 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03940 FILM NUMBER: 09793741 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 1212 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137899060 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 1212 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 a2192763z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Roger H. Jenswold & Company Inc. -------------------------------- Address: 5847 San Felipe Suite 1212 -------------------------------- Houston, TX 77057 -------------------------------- Form 13F File Number: 28-03940 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janice Darden ------------------------------- Title: Office Admin ------------------------------- Phone: 713-789-9060 ------------------------------- Signature, Place, and Date of Signing: Janice Darden Houston Texas 05/01/09 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 45 -------------------- Form 13F Information Table Value Total: $ 59,331 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------- ---------- -------- ------- ---- ---- ------- -------- ------ ------ ------ AES CORPORATION COM 00130H105 71 12200 SH DEFINED 2500 0 9700 ABBOTT LABORATORIES COM 2824100 3008 63056 SH DEFINED 35741 0 27315 AMERICAN INTL GROUP INC COM 26874107 19 18728 SH DEFINED 8948 0 9780 AMGEN INC COM 31162100 941 19000 SH DEFINED 9260 0 9740 ANADARKO PETROLEUM CORP COM 32511107 2415 62090 SH DEFINED 30140 0 31950 AVNET INC COM 53807103 368 21008 SH DEFINED 7177 0 13831 BED BATH AND BEYOND COM 75896100 938 37910 SH DEFINED 16755 0 21155 C.B. RICHARD ELLIS COM 12497T101 209 51900 SH DEFINED 29800 0 22100 CELGENE CORPORATION COM 151020104 1961 44175 SH DEFINED 21475 0 22700 CISCO SYS INC COM 17275R102 2124 126661 SH DEFINED 59980 0 66681 COCA-COLA COMPANY COM 191216100 2785 63357 SH DEFINED 31875 0 31482 CONOCOPHILLIPS COM 20825C104 1068 27270 SH DEFINED 8544 0 18726 CULLEN FROST BANKERS INC COM 229899109 258 5500 SH DEFINED 1100 0 4400 EMC CORPORATION MASS COM 268648102 2289 200752 SH DEFINED 101162 0 99590 EXXON MOBIL CORP COM 30231G102 4508 66199 SH DEFINED 37064 0 29135 FIFTH THIRD BANCORP COM 316773100 32 11070 SH DEFINED 5250 0 5820 FIRST MARBLEHEAD COM 320771108 44 34398 SH DEFINED 26533 0 7865 GENERAL ELECTRIC CO. COM 369604103 952 94122 SH DEFINED 30632 0 63490 GENZYME CORPORATION COM 372917104 394 6630 SH DEFINED 2790 0 3840 HCC INSURANCE HLDGS INC COM 404132102 3849 152816 SH DEFINED 68874 0 83942 HALLIBURTON CO COM 406216101 190 12276 SH DEFINED 5813 0 6463 HARLEY DAVIDSON COM 412822108 976 72905 SH DEFINED 42960 0 29945 JACK HENRY & ASSOC INC COM 426281101 1896 116190 SH DEFINED 64510 0 51680 HESS CORP COM 42809H107 831 15337 SH DEFINED 5447 0 9890 HONEYWELL INTERNATIONAL INC COM 438516106 1390 49890 SH DEFINED 21795 0 28095 INTEL CORP COM 458140100 1249 83093 SH DEFINED 51848 0 31245 INTERNATIONAL BUSINESS MACH. COM 459200101 2743 28310 SH DEFINED 17659 0 10651 JPMORGAN CHASE & CO COM 46625H100 234 8800 SH DEFINED 3500 0 5300 JOHNSON & JOHNSON COM 478160104 2598 49399 SH DEFINED 23499 0 25900 MASCO CORPORATION COM 574599106 489 70100 SH DEFINED 33750 0 36350 NUVEEN REAL ESTATE INCOME FD FUND 67071B108 522 145300 SH DEFINED 125200 0 20100 PEPSICO INC COM 713448108 305 5920 SH DEFINED 1820 0 4100 PFIZER INC COM 717081103 242 17780 SH DEFINED 5380 0 12400 PIONEER NATURAL RESOURCES COM 723787107 356 21600 SH DEFINED 10200 0 11400 PROSPERITY BANCSHARES INC COM 743606105 1379 50409 SH DEFINED 27052 0 23357 RUSH ENTERPRISES CLASS A COM 781846209 1592 178425 SH DEFINED 95575 0 82850 S&P 500 EQUAL WGT. RYDEX ETF COM 78355W106 2580 104159 SH DEFINED 67167 0 36992 S&P 500 EQ WGT ENERGY RYDEX COM 78355W866 278 8555 SH DEFINED 5425 0 3130 GOLD TRUST SPDR ETF COM 78463V107 1045 11575 SH DEFINED 6345 0 5230 SCHLUMBERGER LIMITED COM 806857108 609 14998 SH DEFINED 8998 0 6000 TEVA PHARMACEUTICAL ADR 1/10 COM 881624209 4808 106720 SH DEFINED 54550 0 52170 TEXAS INSTRUMENTS INC COM 882508104 653 39550 SH DEFINED 19650 0 19900 3M COMPANY COM 88579Y101 2079 41812 SH DEFINED 21387 0 20425 WELLS FARGO & CO (NEW) COM 949746101 338 23735 SH DEFINED 9180 0 14555 WYETH CORP COM 983024100 1716 39876 SH DEFINED 19125 0 20751
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